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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 49.7 | 38.99 | 30.81 | 45.13 |
Gross Profit | 7.19 | 10.36 | 9.52 | 11.06 |
Operating Income | 3.74 | 4.35 | 3.89 | 6.56 |
Net Income | 1.14 | 2.31 | 1.9 | 3.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 350.5 | 175.87 | ||
Total Liabilities | 93.28 | 41.24 | ||
Total Equity | 257.22 | 257.22 | 134.62 | 134.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -40.8 | -40.8 | ||
Cash From Investing Activities | -29.36 | -29.36 | ||
Cash From Financing Activities | 66.84 | 66.84 | ||
Net Change in Cash | -3.32 | -3.32 |
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